| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.4M | +0.0% |
| SG&A Expense | $3.0M | +0.0% |
| Operating Income | $17.4M | +1065.4% |
| Interest Expense | $1.1M | +0.0% |
| Pre-tax Income | $18.3M | +0.0% |
| Net Income | $18.3M | +2538.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +4536.1% |
| Current Assets | $6.8M | +4224.6% |
| Total Assets | $100.7M | +12.7% |
| Current Liabilities | $20.1M | +2025.6% |
| Long-term Debt | $46.2M | +72.5% |
| Total Liabilities | $70.1M | +1884.3% |
| Stockholders' Equity | -$2.8M | +11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.7M | +1515.7% |
| Investing Cash Flow | -$20.7M | +76.5% |
| Financing Cash Flow | $3.0M | -96.6% |